KIE ETF

KIE ETF
$60.91
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Fund Essentials - as of Sep 11, 2026

Net Assets
$534M
Expense Ratio
0.35%
Dividend Yield (Current)
1.70%
Holdings
55
Inception Date
Nov 8, 2005
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.50%
1 Year+0.30%
3 Year+15.96%
5 Year+11.68%
10 Year+12.17%

Asset Allocation

Stocks: 99.90%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
BWINBaldwin Insurance Group Inc/The2.69%
TRVThe Travelers Cos, Inc.2.17%
RGAReinsurance Group of America, Incorporated2.13%
LNCLincoln National Corp.2.12%
WTW:LNWillis Towers Watson Plc Ordinary Shares2.10%
Top 10 Concentration: 21.45%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.70%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 21, 2026
12M Distributions
4 payments
Total: $0.99

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KIE ETF Overview

KIE ETF (State Street SPDR S&P Insurance ETF) is managed by State Street Investment Management with $534.4M in net assets. KIE expense ratio is 0.35%, holding 55 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2005-11-08.

KIE performance shows a YTD return of -0.50%. The 1-year return is 0.30% and the 5-year return is 11.68%. KIE dividend yield stands at 1.70%, paid quarterly.

KIE top holdings include Baldwin Insurance Group Inc/The (2.7%), The Travelers Cos, Inc. (2.2%), Reinsurance Group of America, Incorporated (2.1%), Lincoln National Corp. (2.1%), Willis Towers Watson Plc Ordinary Shares (2.1%). Go to all KIE holdings, KIE sectors, or KIE dividends.

KIE can be compared against other funds. Use KIE overlap to find shared positions, or KIE vs another fund for a side-by-side view. KIE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.10%
YTD
-0.50%
1 Year
+0.30%
3 Year
+15.96%

Top 10 Holdings (21.4% of portfolio)

#TickerNameSectorWeight
1BWINBaldwin Insurance Group Inc/TheFinancials2.69%
2TRVThe Travelers Cos, Inc.Financials2.17%
3RGAReinsurance Group of America, IncorporatedFinancials2.13%
4LNCLincoln National Corp.Financials2.12%
5WTW:LNWillis Towers Watson Plc Ordinary SharesIndustrials2.10%
6PLMRPalomar Holdings IncFinancials2.07%
7GNWGenworth Financial Inc, Class AFinancials2.06%
8OSCROscar Health, Inc.Financials2.06%
9SKWDSkyward Specialty Insurance Group IncFinancials2.03%
10KNSLKinsale Capital Group IncFinancials2.02%